[MGRC] QoQ TTM Result on 30-Jun-2017 [#4]

Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Jun-2017 [#4]
Profit Trend
QoQ- 60.05%
YoY- -66.09%
Quarter Report
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 22,763 17,831 12,969 9,872 8,811 8,972 10,120 71.75%
PBT -2,448 -1,188 -957 668 397 720 1,673 -
Tax -305 -212 -106 -79 -29 -20 -13 721.11%
NP -2,753 -1,400 -1,063 589 368 700 1,660 -
-
NP to SH -2,753 -1,400 -1,063 589 368 700 1,660 -
-
Tax Rate - - - 11.83% 7.30% 2.78% 0.78% -
Total Cost 25,516 19,231 14,032 9,283 8,443 8,272 8,460 108.89%
-
Net Worth 21,209 22,668 23,476 24,304 23,962 24,066 20,244 3.15%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 21,209 22,668 23,476 24,304 23,962 24,066 20,244 3.15%
NOSH 103,510 103,510 103,510 103,510 103,510 103,510 94,204 6.48%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin -12.09% -7.85% -8.20% 5.97% 4.18% 7.80% 16.40% -
ROE -12.98% -6.18% -4.53% 2.42% 1.54% 2.91% 8.20% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 21.99 17.23 12.53 9.54 8.51 8.67 10.74 61.31%
EPS -2.66 -1.35 -1.03 0.57 0.36 0.68 1.76 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2049 0.219 0.2268 0.2348 0.2315 0.2325 0.2149 -3.12%
Adjusted Per Share Value based on latest NOSH - 103,510
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 16.59 13.00 9.45 7.19 6.42 6.54 7.38 71.68%
EPS -2.01 -1.02 -0.77 0.43 0.27 0.51 1.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1546 0.1652 0.1711 0.1771 0.1746 0.1754 0.1475 3.18%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 0.255 0.35 0.425 0.46 0.475 0.55 0.505 -
P/RPS 1.16 2.03 3.39 4.82 5.58 6.35 4.70 -60.68%
P/EPS -9.59 -25.88 -41.38 80.84 133.61 81.33 28.66 -
EY -10.43 -3.86 -2.42 1.24 0.75 1.23 3.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.24 1.60 1.87 1.96 2.05 2.37 2.35 -34.72%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 26/02/18 22/11/17 30/08/17 11/05/17 21/02/17 21/11/16 -
Price 0.28 0.30 0.41 0.46 0.45 0.49 0.59 -
P/RPS 1.27 1.74 3.27 4.82 5.29 5.65 5.49 -62.34%
P/EPS -10.53 -22.18 -39.92 80.84 126.57 72.46 33.48 -
EY -9.50 -4.51 -2.50 1.24 0.79 1.38 2.99 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.37 1.81 1.96 1.94 2.11 2.75 -37.18%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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